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Segment Reporting and Concentrations (Tables)
6 Months Ended
Jun. 30, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Revenues from external clients and segment operating profit (loss), and other reportable segment information are as follows (in thousands):
 
 
 
Three Months Ended June 30,
 
 
Six Months Ended June 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
Revenues:
 
 
 
 
 
 
 
 
 
 
 
 
DDS
 
$
10,826
 
 
$
12,140
 
 
$
21,303
 
 
$
23,773
 
Synodex
 
 
1,013
 
 
 
871
 
 
 
1,995
 
 
 
1,595
 
Agility
 
 
2,431
 
 
 
2,289
 
 
 
5,092
 
 
 
4,885
 
Total Consolidated
 
$
14,270
 
 
$
15,300
 
 
$
28,390
 
 
$
30,253
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before provision for income taxes
(1)
:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DDS
 
$
456
 
 
$
1,162
 
 
$
1,112
 
 
$
983
 
Synodex
 
 
88
 
 
 
(750
)
 
 
53
 
 
 
(1,792
)
Agility
 
 
(555
)
 
 
(555
)
 
 
(870
)
 
 
(717
)
Total Consolidated
 
$
(11
)
 
$
(143
)
 
$
295
 
 
$
(1,526
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Income (loss) before provision for income taxes
(2)
:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DDS
 
$
400
 
 
$
608
 
 
$
990
 
 
$
(117
)
Synodex
 
 
127
 
 
 
(213
)
 
 
134
 
 
 
(719
)
Agility
 
 
(538
)
 
 
(538
)
 
 
(829
)
 
 
(690
)
Total Consolidated
 
$
(11
)
 
$
(143
)
 
$
295
 
 
$
(1,526
)
 
 
 
June 30, 2018
 
 
December 31, 2017
 
Total assets:
 
 
 
 
 
 
 
 
DDS
 
$
23,677
 
 
$
26,173
 
Synodex
 
 
616
 
 
 
678
 
Agility
 
 
21,299
 
 
 
21,020
 
Total Consolidated
 
$
45,592
 
 
$
47,871
 
 
 
 
June 30, 2018
 
 
December 31, 2017
 
 
 
 
 
 
 
 
Goodwill:
 
 
 
 
 
 
DDS
 
$
-
 
 
$
675
 
Agility
 
 
2,108
 
 
 
2,157
 
Total Consolidated
 
$
2,108
 
 
$
2,832
 
 
(1)
Before elimination of inter-segment profits
 
(2)
After elimination of inter-segment profits
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]
The following table summarizes revenues by geographic region (determined and based upon customer’s domicile) (in thousands):
 
 
 
Three months ended
 
 
Six months ended
 
 
 
June 30,
 
 
June 30,
 
 
 
2018
 
 
2017
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
United States
 
$
5,992
 
 
$
8,372
 
 
$
11,971
 
 
$
14,993
 
United Kingdom
 
 
3,029
 
 
 
2,162
 
 
 
5,984
 
 
 
5,447
 
The Netherlands
 
 
1,827
 
 
 
1,589
 
 
 
3,589
 
 
 
3,483
 
Canada
 
 
1,469
 
 
 
1,370
 
 
 
2,938
 
 
 
2,845
 
Other - principally Europe
 
 
1,953
 
 
 
1,807
 
 
 
3,908
 
 
 
3,485
 
 
 
$
14,270
 
 
$
15,300
 
 
$
28,390
 
 
$
30,253
 
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]
Long-lived assets as of June 30, 2018 and December 31, 2017, respectively, by geographic region, are comprised of the following (in thousands):
 
 
 
June 30,
 
 
December 31,
 
 
 
2018
 
 
2017
 
 
 
 
 
 
 
 
United States
 
$
4,481
 
 
$
5,321
 
 
 
 
 
 
 
 
 
 
Foreign countries:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Canada
 
 
6,892
 
 
 
6,888
 
United Kingdom
 
 
2,261
 
 
 
2,388
 
Philippines
 
 
1,192
 
 
 
1,446
 
India
 
 
846
 
 
 
1,042
 
Sri Lanka
 
 
383
 
 
 
504
 
Israel
 
 
46
 
 
 
36
 
Germany
 
 
2
 
 
 
2
 
Total foreign
 
 
11,622
 
 
 
12,306
 
 
 
$
16,103
 
 
$
17,627